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Dept
<br />2010
<br />Budget
<br />Water 429,317.00
<br />Sewer 169,033.00
<br />Priority Street Lighting 23,889.00
<br />Recycling 12,281.00
<br />Storm Water 219,116.00
<br />Dept 2010
<br />Budget
<br />Water 1,911,227.00
<br />Sewer 1,373,761.00
<br />Priority Street Lighting 195,368.00
<br />Recycling 335,673.00
<br />Storm Water 614,184.00
<br />Dept 2010
<br />Budget
<br />Water 1,481,910.00
<br />Sewer 1,204,728.00
<br />Priority Street Lighting 171,479.00
<br />Recycling 323,392.00
<br />Storm Water 395,068.00
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
<br />CITY OF RAMSEY
<br />PERIOD SUMMARY BY DEPARTMENT
<br />ENTERPRISE FUND
<br />FUND BALANCE Reporting Period: 1/1/2010 - 2/28/2010
<br />2010
<br />YTD Actual 2009 Budget 2008 Budget 2008 YTD Actual
<br />(74,693.11)
<br />(129,973.03)
<br />(8,874.62)
<br />(48,805.73)
<br />(14,330.09)
<br />43,589.47
<br />97,612.89
<br />8,874.62
<br />48,960.73
<br />14,330.09
<br />1, 538, 587.00
<br />1,132,657.00
<br />152,117.00
<br />334,042.00
<br />408,237.00
<br />2009
<br />YTD Actual
<br />129,745.00 (35,998.10)
<br />115,228.00 (116,966.71)
<br />39,593.00 (28,120.66)
<br />203.00 (53,883.40)
<br />190,434.00 (23,268.68)
<br />613,173.00
<br />144,695.00
<br />51,719.00
<br />(2,157.00)
<br />180,263.00
<br />REVENUE SUMMARY - BY FUND Reporting Period: 1/1/2010 - 2/28/2010
<br />2010
<br />YTD Actual 2009 Budget 2008 Budget 2008 YTD Actual
<br />2009
<br />YTD Actual
<br />(31,103.64) 1,668,332.00 28,720.50 1,789,097.00
<br />(32,360.14) 1,247,885.00 254.71 1,203,844.00
<br />- 191,710.00 - 196,203.00
<br />155.00 334,245.00 120.00 330,443.00
<br />- 598,671.00 284.40 577,274.00
<br />2009
<br />YTD Actual
<br />64,718.60
<br />117,221.42
<br />28,120.66
<br />54,003.40
<br />23, 553.08
<br />1,175,924.00
<br />1,059,149.00
<br />144,484.00
<br />332,600.00
<br />397,011.00
<br />(9,830.24)
<br />(69,436.79)
<br />(12,884.64)
<br />(47,250.90)
<br />(3,517.28)
<br />44,612.58
<br />48,254.60
<br />475.15
<br />EXPENSE SUMMARY - BY FUND Reporting Period: 1/1/2010 - 2/28/2010
<br />2010
<br />YTD Actual 2009 Budget 2008 Budget 2008 YTD Actual
<br />54,442.82
<br />117,691.39
<br />12,884.64
<br />47,726.05
<br />3,517.28
<br />
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